SOCOMET BUNKERING : revenue, balance sheet and financial ratios

SOCOMET BUNKERING is a French company founded 40 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCOMET BUNKERING (SIREN 333434744)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 2 314 333 € N/C N/C 1 924 251 € N/C N/C
Net income 597 538 € 657 530 € 461 344 € 393 771 € 473 000 € 444 507 € 412 965 €
EBITDA N/C 893 904 € N/C N/C 679 903 € N/C N/C
Net margin N/C 28.4% N/C N/C 24.6% N/C N/C

Revenue and income statement

In 2023, SOCOMET BUNKERING generates positive net income of 598 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 413 k€ -> 598 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

597 538 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.988%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
SOCOMET BUNKERING

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 0.13
Q3: 15.34
Excellent -30 pts over 3 years

In 2023, the debt ratio of SOCOMET BUNKERING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.99% 2023
2021
2022
2023
Q1: 8.57%
Med: 37.97%
Q3: 69.66%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of SOCOMET BUNKERING (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average

In 2022, the repayment capacity of SOCOMET BUNKERING (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 778.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

778.145

Liquidity indicators evolution
SOCOMET BUNKERING

Sector positioning

Liquidity ratio
778.14 2023
2021
2022
2023
Q1: 127.61
Med: 194.51
Q3: 416.35
Excellent

In 2023, the liquidity ratio of SOCOMET BUNKERING (778.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.56x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.55x
Good

In 2022, the interest coverage of SOCOMET BUNKERING (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCOMET BUNKERING

Positioning of SOCOMET BUNKERING in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SOCOMET BUNKERING is estimated at 1 008 610 € (range 417 809€ - 4 094 138€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
229 transactions
417k€ 1008k€ 4094k€
1 008 610 € Range: 417 809€ - 4 094 138€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
597 538 € × 1.7x = 1 008 611 €
Range: 417 809€ - 4 094 138€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare SOCOMET BUNKERING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about SOCOMET BUNKERING

What is the revenue of SOCOMET BUNKERING ?

The revenue of SOCOMET BUNKERING in 2022 is 2.3 M€.

Is SOCOMET BUNKERING profitable?

Yes, SOCOMET BUNKERING generated a net profit of 598 k€ in 2023.

Where is the headquarters of SOCOMET BUNKERING ?

The headquarters of SOCOMET BUNKERING is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of SOCOMET BUNKERING ?

The tax return of SOCOMET BUNKERING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCOMET BUNKERING operate?

SOCOMET BUNKERING operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.